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SA San Miguel AGICI y F /Citrus Production Ops (3)/ 5.0% 26-JUN-2025SA San Miguel AGICI y F /Citrus Production Ops (3)/ 5.0% 26-JUN-2025SA San Miguel AGICI y F /Citrus Production Ops (3)/ 5.0% 26-JUN-2025

SA San Miguel AGICI y F /Citrus Production Ops (3)/ 5.0% 26-JUN-2025

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Overview
Analysis

SNS9D chart


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Key terms


Outstanding amount
‪88.60 M‬ USD
Face value
1.00 USD
Minimum denomination
100.00 USD
Coupon
5.00% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
97.67%
Maturity date
Jun 26, 2025
Term to maturity
1 month

About SA San Miguel AGICI y F /Citrus Production Ops (3)/ 5.0% 26-JUN-2025


Issuer
SA San Miguel AGICI y F /Citrus Production Ops (3)/
Sector
Process Industries
Industry
Agricultural Commodities/Milling
Issue date
Jun 26, 2023
ISIN
ARSMIG5600F5

SNS9D analysis


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